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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$184M +$41.8M 11 0.37% Increased
202
Los Angeles Capital Management
Los Angeles Capital Management
California
$181M -$11.8M 15 0.62% Reduced
203
HighTower Advisors
HighTower Advisors
Illinois
$180M -$6.51M 30 0.29% Reduced
204
CHAM
Clear Harbor Asset Management
Connecticut
$179M -$2.65M 12 15.64% Reduced
205
1832 Asset Management
1832 Asset Management
Ontario, Canada
$179M -$11.1M 13 0.11% Reduced
206
Jane Street
Jane Street
New York
$178M -$109M 41 0.04% Reduced
207
SG Americas Securities
SG Americas Securities
New York
$175M +$98.8M 23 0.84% Increased
208
Fisher Asset Management
Fisher Asset Management
Washington
$173M -$9.94M 9 0.08% Reduced
209
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$172M $0 1 0.16% Maintained
210
Bessemer Group
Bessemer Group
New Jersey
$172M +$83.9M 23 0.31% Increased
211
Epoch Investment Partners
Epoch Investment Partners
New York
$171M +$39.8M 5 0.76% Increased
212
AIG
American International Group
New York
$168M +$3.19M 37 0.6% Increased
213
Eventide Asset Management
Eventide Asset Management
Massachusetts
$166M +$3.63M 2 2.61% Increased
214
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$165M -$35.4M 3 1.45% Reduced
215
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$165M +$8.68M 10 2.09% Increased
216
TIM
Triodos Investment Management
Netherlands
$164M +$11.1M 6 14.85% Increased
217
EARNEST Partners
EARNEST Partners
Georgia
$163M -$21.3M 1 0.75% Reduced
218
MPIA
Mountain Pacific Investment Advisers
Idaho
$161M -$133K 6 9.02% Reduced
219
Silvercrest Asset Management
Silvercrest Asset Management
New York
$159M -$4.4M 8 1.07% Reduced
220
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$158M +$10.4M 20 0.77% Increased
221
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$157M +$15.1M 22 1.04% Increased
222
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$155M +$8.92M 22 0.57% Increased
223
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$155M +$5.01M 14 0.6% Increased
224
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$155M -$5.6M 30 0.46% Reduced
225
M&G plc
M&G plc
United Kingdom
$154M +$151M 3 0.58% New